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JNS

Cipher Capital’s Janus Capital Group Inc JNS Stock Holding History

Cipher Capital’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-225,846
Closed -$3.16M – 771
2016
Q3 		$3.16M Buy
225,846
+41,695
+23% +$604K 0.2% 182
2016
Q2 		$2.56M Buy
184,151
+87,948
+91% +$1.29M 0.18% 194
2016
Q1 		$1.41M Buy
96,203
+80,627
+518% +$1.05M 0.13% 271
2015
Q4 		$219K Buy
+15,576
New +$232K 0.03% 495
2015
Q2 		– Sell
-31,197
Closed -$536K – 659
2015
Q1 		$536K Buy
+31,197
New +$533K 0.09% 340

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's JNS Position: Q4 2016 in Review

Cipher Capital sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 225,846 shares — an estimated $3.16M sold.

Cipher Capital first reported a position in JNS in Q1 2015 and held it in 5 quarters. The position peaked at $3.16M in Q3 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Cipher Capital reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 225,846 Janus Capital Group Inc shares in Q4 2016, an estimated $3.16M.
  • Cipher Capital first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 5 quarters.
  • Cipher Capital's Janus Capital Group Inc position peaked at $3.16M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.